Transaction in Own Shares

LONDON--()--

Tate & Lyle PLC

Transaction in Own Shares

Tate & Lyle PLC (the “Company”) announces that it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange through Citigroup Global Markets Limited (“Citigroup”) as part of its share purchase programme announced on 13 January 2017:

Date of purchase:   15 February 2017
Number of ordinary shares purchased: 202,130
Highest purchase price paid per share: 726.00p
Lowest purchase price paid per share: 718.00p
Average purchase price paid per share: 722.6557p

The Company intends to hold these shares in Treasury to satisfy awards made under employee performance share plans.

Following the above transaction, the Company holds 3,443,983 of its shares in Treasury and has 464,807,628 ordinary shares in issue (excluding Treasury shares). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Tate & Lyle PLC under the FCA’s Disclosure Guidance and Transparency Rules.

The schedule below contains detailed information about the purchases made by Citigroup on behalf of the Company as part of the share purchase programme.

This announcement will also be available on Tate & Lyle PLC’s website: www.tateandlyle.com

Claire-Marie O’Grady

Company Secretary

15 February 2017

Schedule of Purchases - Individual transactions
Number of shares purchased   Transaction price
(pence per share)
  Time of transaction   Trading venue
55 725.5 08:00:13:052 XLON
132 724.5 08:01:43:587 XLON
3 725 08:05:00:838 TRQX
16 725 08:05:00:840 CHIX
567 725 08:05:00:842 XLON
173 725 08:05:00:846 CHIX
152 724.5 08:05:00:851 CHIX
133 725.5 08:05:00:856 XLON
133 725.5 08:05:00:861 TRQX
269 725.5 08:05:00:869 CHIX
43 725.5 08:05:00:872 BATE
86 725.5 08:05:00:875 XLON
43 725.5 08:05:00:878 TRQX
1 725.5 08:05:00:882 CHIX
88 724 08:06:16:125 XLON
196 724 08:06:22:065 XLON
43 724 08:06:40:021 CHIX
27 723.5 08:06:40:024 XLON
43 724 08:06:40:027 TRQX
19 723.5 08:06:40:033 BATE
76 723.5 08:06:40:034 BATE
2 723.5 08:06:40:040 BATE
46 723.5 08:06:40:045 XLON
46 723.5 08:06:40:049 TRQX
92 723.5 08:06:40:053 CHIX
21 724.5 08:08:27:480 BATE
103 724.5 08:08:41:573 BATE
15 724.5 08:08:41:576 BATE
9 724.5 08:08:41:579 CHIX
281 724.5 08:08:41:583 XLON
173 724.5 08:09:01:012 XLON
16 724.5 08:09:28:421 TRQX
188 724.5 08:09:51:780 TRQX
8 724.5 08:10:01:790 CHIX
164 724.5 08:10:15:751 CHIX
3 724.5 08:10:15:755 CHIX
33 724.5 08:10:15:758 CHIX
438 724.5 08:10:18:663 XLON
66 724 08:10:28:721 XLON
196 724 08:10:28:726 XLON
3 724 08:10:28:728 TRQX
54 724 08:10:34:341 XLON
27 724 08:10:34:343 CHIX
22 724 08:10:34:345 TRQX
8 724 08:10:36:474 TRQX
150 723.5 08:11:55:667 CHIX
53 723.5 08:11:55:669 XLON
75 723.5 08:11:55:671 TRQX
23 723.5 08:11:55:675 XLON
3 723 08:12:02:129 CHIX
404 723 08:12:02:132 XLON
234 722.5 08:13:32:343 TRQX
117 722.5 08:14:01:012 XLON
183 722.5 08:14:01:017 XLON
200 723 08:14:04:691 XLON
103 723 08:14:04:694 TRQX
100 723 08:14:04:696 CHIX
68 723.5 08:15:20:544 BATE
75 723.5 08:15:20:547 XLON
129 723.5 08:15:20:549 XLON
87 723.5 08:15:25:526 TRQX
174 723.5 08:15:25:529 XLON
87 723.5 08:15:25:532 CHIX
76 723.5 08:16:12:721 TRQX
231 723.5 08:16:12:724 XLON
1 724 08:17:34:769 XLON
166 724 08:17:34:772 TRQX
166 724 08:17:34:775 CHIX
237 724.5 08:18:39:336 CHIX
79 724.5 08:18:39:339 XLON
3 724.5 08:18:39:340 TRQX
62 724 08:19:44:919 XLON
292 724 08:19:44:921 XLON
138 724 08:21:18:219 XLON
47 724 08:21:29:923 CHIX
378 725 08:24:51:149 CHIX
381 725 08:24:51:154 XLON
285 725 08:25:12:112 CHIX
164 725 08:26:08:251 CHIX
82 725 08:26:08:255 XLON
229 725 08:26:08:259 XLON
112 725 08:26:08:265 CHIX
107 725 08:26:43:144 CHIX
100 725 08:26:54:693 CHIX
117 725 08:27:17:829 XLON
118 725 08:27:17:831 TRQX
30 725 08:27:44:830 XLON
381 725.5 08:29:12:506 CHIX
378 725.5 08:29:12:508 XLON
67 725.5 08:30:27:480 CHIX
15 725.5 08:30:27:483 CHIX
80 725.5 08:30:27:485 BATE
77 725.5 08:30:27:487 XLON
83 725.5 08:30:27:489 XLON
351 726 08:32:28:810 XLON
62 726 08:32:30:195 XLON
36 726 08:32:30:198 XLON
60 726 08:32:32:801 XLON
128 726 08:32:32:803 TRQX
139 725.5 08:36:40:148 BATE
1 725.5 08:36:40:151 TRQX
202 725.5 08:36:40:538 XLON
13 725.5 08:36:40:540 XLON
543 725.5 08:36:40:543 XLON
258 725 08:36:53:356 XLON
2 725 08:36:53:358 TRQX
78 725 08:39:10:259 CHIX
78 725 08:39:10:261 TRQX
50 725 08:39:10:263 XLON
107 725 08:39:10:265 XLON
2 725 08:41:24:042 CHIX
138 725 08:41:24:044 TRQX
267 725.5 08:42:48:120 XLON
88 725.5 08:42:48:123 CHIX
285 725.5 08:43:11:310 XLON
97 725.5 08:43:11:339 CHIX
192 725 08:45:32:630 TRQX
567 725 08:45:32:634 XLON
16 725 08:49:20:224 BATE
134 725 08:49:20:226 BATE
77 725 08:49:20:230 XLON
75 725 08:49:20:235 CHIX
82 725 08:50:46:388 XLON
5 725 08:50:46:391 XLON
4 725 08:50:46:392 BATE
80 725 08:50:46:394 TRQX
88 725.5 08:53:04:114 TRQX
264 725.5 08:53:04:116 XLON
249 725 08:53:04:134 XLON
9 725.5 08:58:23:451 TRQX
180 725.5 08:58:30:068 XLON
180 725.5 08:58:30:070 CHIX
98 726 08:59:26:352 XLON
98 726 08:59:26:382 CHIX
78 726 08:59:26:958 CHIX
29 726 08:59:26:960 XLON
1 725.5 09:00:48:518 BATE
2148 725.5 09:00:48:522 XLON
76 725.5 09:00:48:531 XLON
25 725.5 09:00:48:534 CHIX
246 725 09:00:59:951 BATE
55 724.5 09:01:00:807 XLON
66 724.5 09:01:00:889 XLON
108 724.5 09:01:00:891 XLON
13 724.5 09:01:00:901 TRQX
27 725 09:01:10:141 XLON
85 725 09:01:10:143 BATE
135 725 09:01:10:145 BATE
20 725 09:01:10:147 XLON
65 725 09:01:10:321 XLON
185 725 09:02:39:529 XLON
61 725 09:02:39:531 CHIX
110 725 09:02:39:533 TRQX
134 724.5 09:03:56:134 XLON
67 724.5 09:05:05:247 BATE
219 724.5 09:05:05:251 XLON
3 724.5 09:05:05:256 CHIX
67 724.5 09:05:05:259 TRQX
67 724.5 09:05:05:264 BATE
134 724.5 09:05:05:268 TRQX
70 724.5 09:05:05:272 CHIX
300 724 09:06:15:050 CHIX
111 724 09:06:15:052 XLON
33 724 09:06:15:072 CHIX
77 724.5 09:07:04:895 CHIX
157 724.5 09:07:04:897 XLON
77 724.5 09:07:04:899 TRQX
156 724 09:10:42:116 XLON
154 724 09:10:42:118 TRQX
146 724 09:10:42:123 TRQX
134 723.5 09:10:52:979 XLON
285 723.5 09:10:53:213 XLON
109 723.5 09:10:53:215 CHIX
23 723.5 09:10:53:507 CHIX
2 723.5

09:10:53:509

BATE
95 723.5 09:10:53:511 TRQX
168 724.5 09:13:41:092 XLON
168 724.5 09:13:41:095 TRQX
236 724 09:16:35:148 CHIX
267 724 09:16:35:152 XLON
236 724 09:16:35:156 XLON
83 724 09:16:35:244 CHIX
81 724 09:16:35:246 BATE
81 724 09:16:35:251 XLON
81 724 09:16:35:324 XLON
66 723.5 09:17:29:126 CHIX
200 723.5 09:17:29:128 XLON
67 723.5 09:17:29:130 TRQX
1 723.5 09:17:29:132 XLON
49 724 09:20:49:961 XLON
131 723.5 09:21:50:236 BATE
447 723.5 09:21:50:238 XLON
33 723.5 09:21:50:240 BATE
148 723.5 09:21:50:242 BATE
89 723 09:22:55:123 CHIX
92 723 09:22:55:125 XLON
269 723 09:22:55:128 XLON
208 722.5 09:22:59:677 CHIX
69 722.5 09:22:59:679 XLON
69 722.5 09:24:10:770 CHIX
100 722.5 09:24:14:731 XLON
71 722.5 09:24:18:485 BATE
38 722.5 09:24:58:725 XLON
129 722 09:26:47:557 BATE
258 722 09:26:47:559 XLON
129 722 09:26:47:561 TRQX
126 722 09:28:51:317 XLON
124 722 09:28:51:319 CHIX
124 722 09:28:51:320 TRQX
124 722 09:28:51:322 BATE
192 723.5 09:32:12:824 XLON
63 723.5 09:32:12:826 CHIX
2 723.5 09:33:42:552 CHIX
144 723.5 09:33:42:555 XLON
563 723.5 09:34:37:014 XLON
189 723.5 09:34:41:094 CHIX
567 724 09:38:00:012 CHIX
189 724 09:38:00:015 BATE
3 724 09:38:00:018 XLON
183 723.5 09:38:05:118 XLON
213 723.5 09:38:05:121 XLON
105 723.5 09:38:05:123 BATE
13 723.5 09:38:05:125 TRQX
105 723.5 09:38:05:127 TRQX
76 723.5 09:39:04:675 CHIX
189 724 09:46:26:264 CHIX
144 724 09:46:26:266 CHIX
570 724 09:46:26:270 XLON
435 724 09:46:26:275 XLON
378 723.5 09:49:08:743 XLON
381 723.5 09:49:08:746 CHIX
138 723 09:49:10:208 XLON
347 723 09:49:10:210 XLON
84 723 09:49:10:212 BATE
18 723 09:49:10:214 XLON
121 723 09:49:10:216 TRQX
174 723.5 09:50:30:086 XLON
88 723.5 09:50:30:088 CHIX
87 723.5 09:50:30:089 BATE
73 723.5 09:52:10:516 XLON
142 723.5 09:52:10:519 TRQX
196 723 09:52:22:767 XLON
58 723 09:52:22:769 XLON
58 723 09:52:25:226 TRQX
116 723 09:54:42:887 CHIX
350 723 09:54:42:890 XLON
127 723 09:56:28:249 BATE
35 723 09:56:28:251 XLON
127 723 09:56:28:253 TRQX
221 723 09:56:28:255 XLON
3 723 10:00:00:515 CHIX
79 723 10:00:00:517 XLON
3 723 10:00:00:519 XLON
381 723 10:02:50:451 XLON
378 723 10:02:50:455 CHIX
35 723 10:03:04:427 BATE
35 723 10:03:04:431 XLON
37 723 10:03:04:435 CHIX
35 723 10:03:04:437 TRQX
276 723 10:03:54:545 XLON
122 723 10:06:19:588 XLON
241 723 10:06:19:590 XLON
277 723 10:06:19:592 CHIX
90 723 10:06:19:594 TRQX
29 723 10:06:19:596 XLON
241 723.5 10:09:15:205 XLON
238 723.5 10:09:15:207 CHIX
8 723.5 10:09:15:227 BATE
12 723.5 10:09:15:351 BATE
45 723.5 10:09:15:353 BATE
62 723.5 10:09:15:355 XLON
68 723.5 10:09:15:357 XLON
67 723.5 10:09:15:361 TRQX
47 723 10:12:24:700 CHIX
462 723 10:12:24:706 CHIX
189 723 10:17:09:958 CHIX
117 723 10:17:09:960 TRQX
108 723 10:17:09:962 XLON
115 723 10:17:09:964 XLON
177 723 10:17:12:374 XLON
87 723 10:17:13:410 TRQX
87 723 10:17:20:240 CHIX
256 723 10:17:21:326 XLON
256 723 10:17:21:330 CHIX
15 723 10:18:17:069 TRQX
189 723 10:18:17:953 BATE
177 723 10:18:21:373 TRQX
162 723 10:18:21:376 XLON
216 723 10:18:21:377 XLON
306 723 10:21:45:373 XLON
330 723 10:21:45:376 XLON
102 723 10:21:45:444 BATE
21 723 10:21:48:387 XLON
216 723 10:21:48:389 XLON
72 723 10:21:48:391 TRQX
234 724 10:31:00:010 XLON
78 724 10:31:01:449 CHIX
222 724 10:31:01:451 CHIX
3 724 10:32:30:027 XLON
111 724 10:32:30:032 BATE
111 724 10:32:30:034 TRQX
1 724 10:32:30:195 CHIX
355 724 10:32:35:465 XLON
353 724 10:32:38:470 CHIX
311 724 10:32:38:475 BATE
223 725 10:39:00:014 XLON
34 725 10:39:00:016 CHIX
625 725 10:39:00:017 XLON
500 725 10:39:00:019 CHIX
284 725 10:39:00:021 TRQX
375 725 10:39:00:024 CHIX
381 725 10:39:01:495 XLON
378 725 10:39:01:497 TRQX
163 724.5 10:39:59:126 CHIX
147 724.5 10:39:59:130 XLON
189 724.5 10:39:59:132 TRQX
58 724.5 10:39:59:142 XLON
28 724.5 10:39:59:145 CHIX
28 724.5 10:39:59:147 TRQX
215 724 10:40:25:336 XLON
71 724 10:40:59:412 BATE
138 724 10:41:04:545 CHIX
141 724 10:41:04:547 XLON
144 724 10:42:56:350 CHIX
142 724 10:42:57:581 XLON
69 724 10:43:02:549 CHIX
248 724.5 10:44:25:886 XLON
248 724.5 10:44:25:889 TRQX
281 724 10:45:55:384 XLON
142 724 10:46:07:923 XLON
140 724 10:46:07:925 CHIX
71 724 10:50:59:558 XLON
1 724 10:51:50:033 CHIX
516 724 10:51:50:038 XLON
185 723.5 10:54:30:272 XLON
130 723.5 10:54:30:277 BATE
53 723.5 10:54:30:281 XLON
260 723.5 10:54:30:285 XLON
131 723.5 10:54:30:289 TRQX
56 723.5 10:54:34:595 CHIX
59 723.5 10:54:34:599 XLON
99 723 10:54:42:556 TRQX
41 723 10:54:42:561 CHIX
125 723 10:54:42:563 XLON
214 723 10:54:45:597 CHIX
13 723 10:54:47:598 CHIX
214 723 10:54:47:600 XLON
3 723 10:54:47:602 TRQX
42 723 10:54:47:604 XLON
45 723 10:58:26:559 TRQX
400 723 10:58:29:726 XLON
170 723 11:00:00:937 XLON
144 723 11:00:00:939 TRQX
171 723 11:00:00:943 XLON
200 723 11:00:09:951 CHIX
16 723 11:00:09:993 TRQX
46 723 11:00:35:140 CHIX
31 723 11:00:59:954 XLON
228 723 11:01:04:616 TRQX
94 723 11:01:04:618 TRQX
79 723 11:05:40:103 XLON
207 724 11:10:19:704 CHIX
410 724 11:12:40:324 XLON
72 724 11:12:40:326 XLON
69 724 11:12:40:329 CHIX
5 724 11:12:40:331 BATE
200 724 11:12:40:337 BATE
44 724 11:12:40:342 BATE
94 724 11:12:40:344 BATE
58 724 11:12:40:356 BATE
32 724 11:12:40:359 XLON
192 724 11:15:55:086 XLON
189 724 11:15:55:088 CHIX
378 724 11:15:55:090 BATE
147 724 11:16:04:428 XLON
103 724.5 11:18:25:272 XLON
197 724.5 11:18:25:274 XLON
25 724.5 11:18:25:276 XLON
75 724.5 11:21:49:575 CHIX
269 724.5 11:21:49:576 CHIX
345 724.5 11:21:49:578 BATE
76 724.5 11:21:49:581 CHIX
345 724.5 11:21:49:587 XLON
345 724.5 11:21:49:592 TRQX
81 724.5 11:27:28:325 XLON
81 724.5 11:27:28:327 BATE
163 724.5 11:27:28:332 CHIX
30 724.5 11:27:28:339 BATE
62 724.5 11:27:28:342 XLON
30 724.5 11:27:28:345 CHIX
59 724.5 11:28:10:208 CHIX
176 724.5 11:28:10:356 CHIX
135 724.5 11:28:10:358 CHIX
78 724.5 11:28:10:360 XLON
45 724.5 11:28:10:362 TRQX
82 724.5 11:31:30:713 CHIX
246 724.5 11:31:30:715 XLON
107 724.5 11:31:30:718 XLON
324 724.5 11:31:30:952 CHIX
100 724.5 11:36:00:013 CHIX
700 724.5 11:36:00:016 XLON
340 724.5 11:36:00:018 CHIX
400 724.5 11:36:00:019 BATE
400 724.5 11:36:00:021 TRQX
110 724.5 11:36:21:144 CHIX
55 724.5 11:36:21:146 TRQX
56 724.5 11:36:21:151 XLON
39 724.5 11:38:07:260 XLON
119 724.5 11:38:07:263 CHIX
77 724.5 11:38:49:063 XLON
74 724.5 11:41:45:446 CHIX
15 724.5 11:41:45:449 CHIX
223 724.5 11:41:45:453 XLON
15 724.5 11:41:45:455 TRQX
30 724.5 11:41:45:459 XLON
71 724.5 11:42:30:235 XLON
35 724.5 11:42:30:239 CHIX
35 724.5 11:42:30:241 BATE
3 724.5 11:42:30:244 XLON
3 724.5 11:42:30:248 CHIX
1 724.5 11:42:30:250 TRQX
12 724.5 11:43:21:287 BATE
14 724.5 11:43:21:290 XLON
24 724.5 11:43:39:483 CHIX
27 724.5 11:43:39:486 XLON
1 724.5 11:43:39:488 CHIX
54 724.5 11:43:39:492 CHIX
232 724.5 11:49:41:890 CHIX
800 724.5 11:49:41:892 CHIX
598 724.5 11:49:41:894 CHIX
173 724.5 11:49:41:895 CHIX
294 724.5 11:49:41:897 CHIX
300 724.5 11:49:45:051 CHIX
378 724.5 11:49:46:940 XLON
81 724.5 11:49:46:942 CHIX
55 724.5 11:49:55:041 XLON
55 724.5 11:50:57:227 CHIX
297 724.5 11:50:57:229 XLON
99 724.5 11:50:57:231 BATE
1 724.5 11:50:57:234 CHIX
110 724.5 11:50:57:236 TRQX
188 724.5 11:52:26:483 CHIX
97 724.5 11:52:26:485 XLON
94 724.5 11:52:26:487 TRQX
206 724 11:58:19:716 CHIX
137 724 11:58:19:718 XLON
204 724 11:58:19:720 XLON
203 724 11:58:19:722 XLON
1 724 11:58:19:724 XLON
81 723 12:02:10:049 XLON
67 723 12:02:10:052 XLON
272 723 12:02:10:054 XLON
202 723.5 12:02:10:698 CHIX
205 723.5 12:02:10:700 XLON
491 723 12:02:15:968 CHIX
143 723.5 12:02:19:971 XLON
47 723.5 12:02:19:975 CHIX
263 723.5 12:03:15:157 CHIX
137 723.5 12:03:15:159 TRQX
137 723.5 12:03:15:161 XLON
11 723.5 12:03:15:326 CHIX
172 723 12:05:41:834 TRQX
304 723 12:05:41:838 XLON
111 723 12:06:06:504 CHIX
183 723 12:06:06:506 CHIX
15 723 12:06:06:508 XLON
279 723 12:06:06:510 XLON
1 723 12:06:06:515 TRQX
142 723 12:07:26:167 XLON
73 723 12:07:26:170 TRQX
71 723 12:07:27:231 CHIX
94 723 12:09:35:946 XLON
31 723 12:11:14:119 TRQX
3 723 12:12:18:020 BATE
63 723 12:12:18:024 TRQX
87 723 12:12:18:035 XLON
7 723 12:12:44:321 CHIX
10 723 12:13:06:026 XLON
381 722.5 12:13:39:574 CHIX
378 722.5 12:13:39:577 XLON
200 722.5 12:14:24:920 CHIX
87 722.5 12:14:27:846 BATE
40 722.5 12:14:27:848 BATE
129 722.5 12:14:27:850 XLON
54 722.5 12:14:28:015 CHIX
308 722.5 12:16:15:023 XLON
22 722.5 12:17:13:194 CHIX
38 722.5 12:17:13:196 CHIX
35 722.5 12:17:15:055 CHIX
219 722.5 12:17:17:026 BATE
66 722.5 12:17:17:028 XLON
300 723.5 12:25:14:629 XLON
3 723.5 12:25:16:140 TRQX
18 723.5 12:25:16:142 XLON
12 723.5 12:25:16:144 XLON
105 723.5 12:25:24:803 CHIX
12 723.5 12:25:24:806 CHIX
37 723.5 12:25:24:816 XLON
78 724 12:27:43:590 XLON
26 724 12:27:43:592 TRQX
8 724 12:27:43:593 XLON
5 724 12:27:43:597 TRQX
10 724 12:27:43:599 CHIX
2 724 12:29:05:175 XLON
68 724 12:29:12:990 CHIX
4 724 12:29:12:992 CHIX
97 724.5 12:30:33:128 CHIX
470 724.5 12:30:33:393 CHIX
3 724.5 12:30:33:395 XLON
189 724.5 12:30:33:397 TRQX
278 724.5 12:34:40:462 XLON
326 724.5 12:36:02:681 CHIX
168 724.5 12:36:02:683 CHIX
706 724.5 12:36:02:685 XLON
492 724.5 12:36:02:690 TRQX
4 724 12:37:24:627 XLON
1 724 12:37:24:629 XLON
34 724 12:37:24:631 TRQX
720 724 12:37:24:636 TRQX
398 724 12:37:30:167 CHIX
132 724 12:37:30:169 XLON
23 724 12:37:30:171 TRQX
37 723.5 12:40:27:028 BATE
122 723.5 12:40:27:033 TRQX
28 723.5 12:40:27:035 TRQX
122 723.5 12:40:27:037 TRQX
450 723.5 12:40:27:039 XLON
1 723 12:40:43:402 CHIX
132 723 12:40:43:404 CHIX
100 723 12:43:05:461 XLON
260 723 12:43:05:465 XLON
120 723 12:43:05:468 TRQX
198 722.5 12:44:46:285 XLON
115 722.5 12:44:46:287 XLON
3 722.5 12:44:46:289 CHIX
66 722.5 12:44:46:291 TRQX
112 722.5 12:44:46:293 TRQX
125 722.5 12:46:39:518 CHIX
123 722.5 12:46:39:520 BATE
123 722.5 12:46:39:522 XLON
123 722.5 12:46:39:524 TRQX
268 722.5 12:55:56:871 CHIX
223 722.5 12:55:56:874 XLON
268 722.5 12:55:56:879 XLON
157 722.5 12:56:58:561 XLON
316 722.5 12:57:00:293 CHIX
182 723 12:58:31:104 CHIX
543 723 12:58:31:106 XLON
48 723 12:58:31:298 XLON
48 723 12:58:31:301 CHIX
590 723.5 13:09:00:012 BATE
525 723.5 13:09:00:014 TRQX
761 723.5 13:09:00:017 TRQX
36 724 13:09:50:428 CHIX
36 724 13:09:50:431 BATE
36 724 13:09:50:434 XLON
36 724 13:09:50:437 TRQX
462 724 13:10:18:010 XLON
153 724 13:10:18:012 CHIX
21 724 13:12:22:968 BATE
168 724 13:12:22:970 BATE
189 724 13:12:22:972 XLON
2 724 13:16:22:012 BATE
32 724 13:16:22:016 BATE
13 724 13:16:48:806 BATE
99 724 13:16:48:809 BATE
180 724 13:16:48:810 XLON
433 724 13:16:48:812 XLON
356 723.5 13:16:49:635 XLON
25 723.5 13:16:49:637 XLON
378 723.5 13:16:49:639 TRQX
186 724 13:17:56:377 BATE
559 724 13:17:56:380 XLON
9 724 13:19:51:672 CHIX
8 724 13:19:51:674 TRQX
1 724 13:19:59:507 CHIX
1 724 13:19:59:509 TRQX
3 724 13:20:08:705 CHIX
1 724 13:20:08:707 BATE
3 724 13:20:08:709 TRQX
132 724 13:20:08:711 XLON
54 724 13:20:08:713 TRQX
53 724 13:20:08:718 CHIX
200 724 13:21:05:333 XLON
16 724 13:21:05:336 TRQX
7 724 13:21:40:859 XLON
53 724 13:21:40:861 TRQX
28 724 13:21:40:863 XLON
29 724 13:21:40:865 TRQX
500 724 13:25:05:055 XLON
151 724 13:25:12:332 TRQX
11 724 13:25:14:358 TRQX
70 724 13:25:14:360 XLON
27 724 13:25:14:362 TRQX
67 724 13:27:31:087 XLON
14 724 13:27:33:222 CHIX
100 724 13:27:35:490 CHIX
77 724 13:27:51:015 CHIX
76 724 13:29:55:250 CHIX
116 724 13:29:55:253 CHIX
567 724 13:29:55:255 XLON
9 723.5 13:29:55:258 BATE
7 723.5 13:29:55:259 TRQX
8 723.5 13:29:55:261 BATE
6 723.5 13:29:55:263 TRQX
150 723.5 13:29:55:265 XLON
37 723.5 13:29:55:512 TRQX
49 723.5 13:29:55:514 BATE
9 724 13:31:19:331 TRQX
2 724 13:31:26:889 TRQX
106 724 13:31:26:891 XLON
92 724 13:31:26:893 TRQX
206 724 13:31:26:895 CHIX
276 723.5 13:32:15:113 XLON
92 723.5 13:32:15:115 CHIX
3 723.5 13:32:15:118 TRQX
263 723.5 13:35:38:804 XLON
183 723.5 13:35:38:806 CHIX
182 723.5 13:35:38:812 XLON
131 723.5 13:35:38:818 TRQX
98 723.5 13:35:38:822 XLON
98 723.5 13:35:38:828 CHIX
1 723.5 13:35:38:962 TRQX
1 723 13:35:40:774 BATE
88 722.5 13:38:41:888 TRQX
176 722.5 13:39:07:483 CHIX
123 722.5 13:39:07:486 CHIX
90 722.5 13:39:07:488 XLON
370 722.5 13:39:07:490 XLON
67 722 13:39:07:492 BATE
13 722.5 13:41:50:545 CHIX
13 722.5 13:41:50:548 TRQX
244 722.5 13:41:50:551 XLON
109 722.5 13:41:50:553 TRQX
7 722.5 13:41:52:982 CHIX
4 722.5 13:41:55:238 CHIX
99 722.5 13:41:55:241 CHIX
102 722.5 13:41:55:243 CHIX
51 722.5 13:41:55:245 XLON
53 722.5 13:41:55:247 TRQX
295 722 13:47:42:126 XLON
154 722 13:48:29:537 CHIX
65 722 13:48:29:539 XLON
463 722 13:48:29:541 XLON
77 722 13:48:29:545 TRQX
1 722 13:50:29:372 BATE
5 722 13:50:29:374 TRQX
1 722 13:50:29:386 BATE
5 722 13:50:29:389 TRQX
381 722 13:51:11:027 XLON
179 722 13:51:11:029 TRQX
187 722 13:51:11:031 BATE
73 722.5 13:52:42:570 XLON
12 722.5 13:53:04:563 CHIX
208 722.5 13:53:04:566 CHIX
402 722.5 13:53:04:569 CHIX
137 722.5 13:53:04:572 XLON
4 722.5 13:57:09:156 TRQX
198 722.5 13:57:30:572 CHIX
363 722.5 13:57:30:575 XLON
198 722.5 13:57:30:580 XLON
3 722 13:59:50:490 CHIX
422 722.5 14:03:10:393 XLON
78 722.5 14:03:10:395 XLON
3 722.5 14:03:13:660 TRQX
26 722.5 14:03:13:662 XLON
51 722.5 14:03:13:664 TRQX
54 722.5 14:03:13:666 BATE
6 722.5 14:03:13:671 XLON
2 722.5 14:03:15:037 CHIX
3 722.5 14:03:15:039 BATE
1 722.5 14:03:15:042 XLON
1 722.5 14:04:44:303 TRQX
317 722.5 14:04:44:313 XLON
198 722.5 14:04:44:319 XLON
2 722 14:04:46:343 BATE
32 722 14:04:46:345 BATE
1 722 14:04:48:371 BATE
31 722 14:04:48:373 BATE
17 722 14:04:50:409 BATE
2 722 14:04:52:446 BATE
85 722 14:05:21:752 TRQX
416 722 14:05:21:754 XLON
173 722 14:05:21:758 XLON
16 722 14:08:04:471 CHIX
5 722 14:08:04:473 TRQX
160 722 14:08:04:475 XLON
315 722 14:08:04:477 TRQX
145 722 14:08:04:480 CHIX
98 721.5 14:08:08:616 XLON
336 721.5 14:08:08:618 XLON
152 721.5 14:10:10:208 TRQX
7 721.5 14:10:10:211 XLON
328 721.5 14:10:10:214 XLON
122 721.5 14:10:10:216 XLON
168 721 14:11:50:735 XLON
3 720.5 14:11:50:766 CHIX
2 720.5 14:11:50:778 CHIX
54 720.5 14:11:55:670 CHIX
89 720.5 14:11:55:672 CHIX
148 720.5 14:11:55:674 XLON
3 720.5 14:13:12:287 BATE
72 720.5 14:13:12:290 TRQX
216 720.5 14:13:28:019 CHIX
1 720.5 14:15:29:007 XLON
240 720.5 14:15:29:009 CHIX
80 720.5 14:15:29:014 BATE
24 720.5 14:15:29:169 XLON
24 720.5 14:15:29:171 BATE
51 720.5 14:15:41:846 CHIX
1 720.5 14:15:41:855 BATE
36 720.5 14:15:41:867 XLON
124 720.5 14:16:02:627 CHIX
125 720.5 14:16:03:729 XLON
12 720.5 14:16:03:731 TRQX
162 720.5 14:17:31:766 CHIX
2 720.5 14:17:31:768 BATE
81 720.5 14:17:31:770 XLON
81 720.5 14:17:31:772 TRQX
537 720.5 14:29:00:008 BATE
590 720.5 14:29:00:011 BATE
340 720.5 14:29:00:014 BATE
360 720.5 14:29:00:017 BATE
324 720.5 14:29:00:019 BATE
94 720 14:33:49:240 BATE
294 720 14:33:49:242 CHIX
75 720 14:33:49:244 XLON
296 720 14:33:49:246 XLON
599 720 14:33:49:248 XLON
189 719.5 14:33:49:305 CHIX
2 719.5 14:33:49:307 XLON
568 719.5 14:33:49:309 XLON
236 719.5 14:33:54:400 CHIX
238 719.5 14:33:54:796 XLON
1 719.5 14:35:14:069 TRQX
212 719.5 14:35:14:093 CHIX
75 719.5 14:35:15:119 TRQX
19 719.5 14:35:16:449 CHIX
261 720 14:38:13:649 CHIX
130 720 14:38:13:651 XLON
130 720 14:38:13:653 TRQX
639 720 14:40:07:823 XLON
107 720 14:40:23:412 CHIX
107 720 14:40:23:415 BATE
109 720 14:40:23:417 XLON
107 720 14:40:23:419 TRQX
378 720 14:47:25:356 CHIX
708 720 14:47:25:359 CHIX
189 720 14:47:25:360 TRQX
192 720 14:47:25:362 XLON
237 720 14:47:25:364 XLON
378 719.5 14:47:25:597 CHIX
381 719.5 14:47:25:599 XLON
178 720 14:55:08:935 CHIX
104 720 14:55:08:937 CHIX
162 720 14:55:08:940 XLON
315 720 14:55:08:942 XLON
1146 719.5 14:55:17:468 XLON
348 719.5 14:55:17:473 CHIX
34 719.5 14:55:17:475 CHIX
3 719 14:58:30:474 XLON
106 719 14:58:30:477 TRQX
186 719 14:58:30:478 XLON
192 719 14:58:30:480 CHIX
257 719 14:58:30:483 TRQX
15 719 14:58:30:485 TRQX
136 718.5 14:58:45:188 CHIX
214 718.5 14:58:45:190 BATE
137 718.5 14:58:45:192 XLON
272 718.5 14:58:45:194 TRQX
108 718 14:58:50:349 XLON
104 718 14:58:50:351 CHIX
309 718 14:58:50:353 XLON
142 719.5 15:01:24:702 XLON
139 719.5 15:01:24:705 TRQX
278 719.5 15:01:24:785 CHIX
30 719.5 15:01:37:508 BATE
60 719.5 15:01:37:510 CHIX
30 719.5 15:01:37:895 XLON
190 720 15:07:58:149 CHIX
71 720 15:07:58:151 BATE
50 720 15:07:58:153 XLON
119 720 15:07:58:155 BATE
380 720 15:07:58:157 XLON
16 720 15:07:58:159 TRQX
311 720 15:11:00:013 BATE
420 720 15:11:00:021 BATE
642 720 15:11:00:024 TRQX
360 720 15:11:00:026 BATE
400 720 15:11:00:028 BATE
189 719.5 15:14:05:156 TRQX
570 719.5 15:14:05:158 XLON
247 719.5 15:14:05:160 TRQX
494 719.5 15:14:05:167 XLON
721 719 15:17:18:967 XLON
132 718.5 15:17:42:666 TRQX
3 719.5 15:19:21:513 BATE
186 719.5 15:19:21:515 BATE
189 719.5 15:19:21:517 CHIX
189 719.5 15:19:21:519 TRQX
192 719.5 15:19:21:522 XLON
378 719 15:23:57:026 CHIX
192 719 15:23:57:031 XLON
189 719 15:23:57:035 TRQX
824 719 15:23:57:037 XLON
9 719 15:23:57:045 CHIX
6 719 15:23:57:048 XLON
558 719 15:23:57:050 XLON
186 719 15:23:57:052 TRQX
759 719 15:24:24:445 XLON
59 719 15:24:36:910 XLON
28 719 15:24:36:913 BATE
40 719 15:24:49:385 XLON
28 719 15:25:39:533 CHIX
87 719 15:25:51:531 XLON
176 719 15:25:51:534 XLON
229 719 15:26:54:632 XLON
334 719 15:27:09:647 XLON
20 719 15:27:09:652 TRQX
8 718.5 15:30:01:643 BATE
102 718.5 15:30:04:483 BATE
199 718.5 15:30:04:485 XLON
450 718.5 15:30:04:490 XLON
259 718 15:30:04:979 XLON
258 718 15:30:04:981 BATE
414 718 15:30:08:931 XLON
230 718 15:31:42:045 XLON
31 718 15:31:42:047 XLON
89 718 15:32:03:279 CHIX
198 718 15:32:03:281 CHIX
69 718 15:32:03:283 XLON
118 719 15:36:10:261 CHIX
118 719 15:36:10:263 XLON
236 719 15:36:10:268 TRQX
269 719 15:40:00:014 XLON
691 719 15:40:00:016 CHIX
500 719 15:40:00:018 CHIX
3 719.5 15:42:11:136 BATE
71 719.75 15:46:46:136 BATE
308 720 15:46:46:143 BATE
292 720 15:46:46:144 BATE
712 719.5 15:48:15:695 CHIX
102 719.5 15:48:15:697 CHIX
54 719.5 15:48:15:699 XLON
135 719.5 15:48:15:700 BATE
186 719.5 15:48:15:702 CHIX
135 719.5 15:48:15:704 CHIX
188 719.5 15:48:15:706 XLON
272 719.5 15:48:15:707 XLON
640 719.5 15:48:15:709 XLON
320 719.5 15:48:15:712 TRQX
320 719.5 15:48:15:717 CHIX
106 719.5 15:48:15:720 XLON
188 719.5 15:48:15:722 XLON
3 720.5 15:50:00:910 XLON
4 720.5 15:51:20:587 CHIX
782 720.5 15:52:43:704 XLON
1267 720.5 15:52:43:706 XLON
178 720 15:52:47:788 CHIX
69 720 15:52:47:790 CHIX
534 720 15:52:47:792 XLON
138 720 15:52:47:793 XLON
69 720 15:52:47:795 TRQX
63 720 15:52:47:800 TRQX
191 720 15:52:47:803 XLON
164 720 15:52:47:808 XLON
164 720 15:52:47:812 TRQX
1 720 15:52:47:816 CHIX
67 720 15:53:14:328 CHIX
64 720 15:53:46:318 TRQX
77 720 15:53:58:671 CHIX
3 720 15:53:58:674 CHIX
874 722.5 16:00:58:368 CHIX
267 722.5 16:00:58:370 CHIX
360 722.5 16:00:58:372 BATE
590 722.5 16:00:58:374 BATE
750 722.5 16:01:04:889 XLON
360 722.5 16:01:04:892 TRQX
151 722.5 16:01:25:752 XLON
448 722.5 16:02:04:630 CHIX
298 722.5 16:02:04:632 XLON
1 722.5 16:02:06:769 CHIX
1 722.5 16:02:06:771 TRQX
1 722.5 16:02:08:991 TRQX
52 722.5 16:02:15:294 XLON
1 722.5 16:02:15:297 TRQX
3 722.5 16:02:32:279 XLON
6 722.5 16:02:32:282 TRQX
51 722.5 16:02:32:284 CHIX
3 722.5 16:02:32:288 CHIX
116 722.5 16:02:32:292 XLON
113 722.5 16:02:32:295 TRQX
226 722.5 16:02:32:297 CHIX
3 722.5 16:02:44:585 BATE
246 722.5 16:02:44:593 XLON
81 722.5 16:02:44:596 TRQX
482 723 16:04:14:328 BATE
360 723 16:04:14:331 BATE
64 723 16:04:14:332 BATE
192 723 16:04:40:867 XLON
192 723 16:04:40:869 CHIX
29 723 16:04:40:871 XLON
262 723 16:04:40:873 XLON
37 723 16:04:40:874 XLON
13 722.5 16:05:06:718 CHIX
9 722.5 16:05:09:093 CHIX
7 722.5 16:05:19:378 CHIX
327 722.5 16:05:19:380 CHIX
356 722.5 16:05:19:382 XLON
295 722.5 16:08:31:920 XLON
189 722.5 16:08:31:924 XLON
180 722.5 16:08:31:934 XLON
90 722.5 16:08:31:938 TRQX
92 722.5 16:08:31:944 CHIX
89 722.5 16:08:31:948 XLON
87 722.5 16:08:31:951 TRQX
174 722.5 16:08:31:954 CHIX
338 722.25 16:10:29:328 BATE
360 722.5 16:10:29:330 BATE
244 722.5 16:10:29:332 BATE
199 722.5 16:11:59:328 BATE
254 722.5 16:11:59:330 BATE
314 722.5 16:11:59:332 BATE
188 722.5 16:11:59:333 BATE
360 723 16:13:44:172 BATE
420 723 16:13:44:175 BATE
330 723 16:13:44:176 BATE
93 723 16:13:44:178 BATE
91 723 16:14:39:323 BATE
400 723 16:14:39:326 BATE
537 723 16:14:39:327 BATE
195 723 16:14:39:348 XLON
25 723 16:14:41:861 CHIX
1 723 16:14:41:864 BATE
6 723 16:14:44:140 CHIX
2 723 16:14:46:219 CHIX
1 723 16:14:48:274 CHIX
186 723 16:14:51:751 CHIX
1 723 16:14:51:753 BATE
339 723 16:14:51:755 XLON
186 723 16:14:51:757 XLON
400 723 16:15:59:328 BATE
451 723 16:15:59:330 BATE
108 723 16:15:59:332 BATE
482 723 16:16:49:329 BATE
389 723 16:16:49:331 BATE
106 723 16:16:49:333 BATE
182 723 16:17:14:219 CHIX
86 723 16:17:14:221 CHIX
172 723 16:17:14:223 XLON
183 723 16:17:14:225 XLON
89 723 16:17:14:228 TRQX
29 722.5 16:18:31:712 BATE
10 722.5 16:18:35:094 BATE
55 722.5 16:18:35:096 BATE
8 722.5 16:18:35:161 BATE
153 722.5 16:18:55:207 XLON
492 722.5 16:18:55:209 CHIX
245 722.5 16:18:55:212 XLON
151 722.5 16:18:55:217 TRQX
245 722.5 16:18:55:219 TRQX
157 722.5 16:18:55:223 XLON
77 722.5 16:18:55:228 TRQX
77 722.5 16:18:55:231 CHIX
101 722.5 16:18:55:234 XLON
100 722.5 16:18:55:237 TRQX
200 722.5 16:18:55:239 CHIX
182 722 16:20:35:209 CHIX
1 722 16:20:35:212 TRQX
182 722 16:20:35:214 XLON
387 722 16:20:35:218 XLON
129 722 16:20:35:224 TRQX
293 722 16:20:35:226 XLON
223 722 16:20:35:229 CHIX
1 722 16:20:35:231 CHIX
66 722 16:20:35:711 CHIX
79 722 16:21:18:339 XLON
156 722 16:21:18:341 CHIX
78 722 16:21:18:343 TRQX
91 721.5 16:21:51:210 CHIX
267 721.5 16:21:51:212 XLON
17 721.5 16:21:54:205 XLON
30 721.5 16:21:54:207 CHIX
15 721.5 16:21:54:209 BATE
285 721.5 16:22:06:343 CHIX
98 721.5 16:22:15:207 XLON
182 721.5 16:22:15:209 XLON
110 721 16:22:56:685 XLON
112 721 16:23:43:023 TRQX
100 721 16:23:46:205 XLON
175 721 16:24:07:206 CHIX
21 721 16:24:21:193 CHIX
144 721 16:24:30:206 CHIX
97 721 16:24:50:206 XLON
146 721 16:24:50:208 XLON
569 721 16:25:39:205 XLON
200 721 16:25:55:205 XLON
203 721 16:26:13:206 XLON
6 721 16:26:13:208 TRQX
476 721 16:26:13:211 TRQX
716 721 16:26:31:205 XLON
1336 722 16:28:11:572 CHIX
534 722 16:28:11:574 BATE
200 722 16:28:11:576 BATE
21 722 16:28:14:853 XLON
6 722 16:28:15:617 CHIX
700 722 16:28:15:622 XLON
181 722 16:28:15:624 XLON
752 722.5 16:29:15:025 XLON
3 722.5 16:29:15:027 TRQX
66 722.5 16:29:28:206 XLON
33 722.5 16:29:32:757 BATE
36 722.5 16:29:48:954 TRQX
114 723 16:29:55:028 BATE
174 723 16:29:55:031 BATE
118 723 16:29:55:033 BATE
118 723 16:29:55:036 BATE
151 723 16:29:55:041 BATE
107 723 16:29:55:044 BATE
3641 723 16:35:07:073 XLON
15383 723 16:35:07:076 XLON
2347 723 16:35:07:080 XLON
1115 723 16:35:07:082 XLON
301 723 16:35:07:084 XLON
1704 723 16:35:07:086 XLON
12223 723 16:35:07:088 XLON

Short Name: Tate & Lyle PLC
Category Code: POS
Sequence Number: 577683
Time of Receipt (offset from UTC): 20170215T171823+0000

Contacts

Tate & Lyle PLC

Contacts

Tate & Lyle PLC